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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$793M
AUM Growth
+$59.3M
Cap. Flow
+$21.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
LIN icon
Linde
LIN
+$1.23M
3
IYW icon
iShares US Technology ETF
IYW
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$919K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.01M
3
PEP icon
PepsiCo
PEP
+$748K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$560K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
651
Equinix
EQIX
$107B
$156K 0.02%
199
+21
+12% +$15.4K
VOOV icon
652
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$156K 0.02%
999
+49
+5% +$7.29K
CSQ icon
653
Calamos Strategic Total Return Fund
CSQ
$3.34B
$155K 0.02%
10,507
– –
FLMI icon
654
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$155K 0.02%
6,479
– –
WY icon
655
Weyerhaeuser
WY
$17.4B
$154K 0.02%
4,607
+1,755
+62% +$52.8K
QGRO icon
656
American Century US Quality Growth ETF
QGRO
$2.01B
$154K 0.02%
2,230
+375
+20% +$24.3K
CAH icon
657
Cardinal Health
CAH
$55.4B
$154K 0.02%
1,624
+854
+111% +$72.1K
IYT icon
658
iShares US Transportation ETF
IYT
$2.28B
$153K 0.02%
2,456
– –
FEP icon
659
First Trust Europe AlphaDEX Fund
FEP
$543M
$153K 0.02%
4,437
– –
PAYC icon
660
Paycom
PAYC
$10.5B
$153K 0.02%
475
+74
+18% +$21.8K
VMC icon
661
Vulcan Materials
VMC
$35.5B
$152K 0.02%
675
+98
+17% +$18.8K
IP icon
662
International Paper
IP
$21.9B
$152K 0.02%
4,763
+921
+24% +$30.2K
FLQM icon
663
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$151K 0.02%
3,368
+368
+12% +$15.9K
EZU icon
664
iShare MSCI Eurozone ETF
EZU
$9.95B
$151K 0.02%
+3,299
New +$150K
SAP icon
665
SAP
SAP
$244B
$150K 0.02%
1,100
+338
+44% +$44.7K
ARKK icon
666
ARK Innovation ETF
ARKK
$6.55B
$150K 0.02%
3,408
-173
-5% -$6.88K
SHYG icon
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$150K 0.02%
3,626
+460
+15% +$19K
SMB icon
668
VanEck Short Muni ETF
SMB
$318M
$149K 0.02%
8,877
-3,012
-25% -$50.8K
FCPI icon
669
Fidelity Stocks for Inflation ETF
FCPI
$290M
$148K 0.02%
4,500
– –
TSCO icon
670
Tractor Supply
TSCO
$18.2B
$147K 0.02%
3,335
+15
+0.5% +$687
IFF icon
671
International Flavors & Fragrances
IFF
$22.2B
$147K 0.02%
1,851
-4
-0.2% -$344
LGLV icon
672
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$147K 0.02%
1,043
+332
+47% +$45.7K
BRKR icon
673
Bruker
BRKR
$8.69B
$146K 0.02%
1,969
– –
CPB icon
674
Campbell Soup
CPB
$6.93B
$145K 0.02%
3,171
+12
+0.4% +$619
DFS
675
DELISTED
Discover Financial Services
DFS
$145K 0.02%
1,238
+251
+25% +$26.3K
25 26
27
28 29

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Private Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Private Trust Company held 2,419 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q2 2023 filing shows 146 new, 702 increased, 598 reduced and 135 closed positions. Its largest new stake was Linde: 3,357 shares worth $1.28M. The largest sale was Procter & Gamble, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q2 2023 buy was Linde: 3,357 shares worth $1.28M.
  • Private Trust Company added most to iShares National Muni Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Private Trust Company's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Private Trust Company fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $395K.
  • Private Trust Company's ten largest holdings make up 17% of its $793M portfolio in Q2 2023.
  • Private Trust Company opened 146 new positions and closed 135 in Q2 2023.
  • Private Trust Company's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.